TIER 27.10 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

T. Rowe Price Internation...

AMEX: TIER · Real-Time Price · USD
27.10
0.00 (0.01%)
At close: Sep 22, 2025, 9:40 AM
0.01%
Bid 27.1
Market Cap 11.81M
AUM 12.13M
NAV 26.96
EPS (ttm) 1.52
PE Ratio (ttm) 17.87
Shares Out 435.76K
Inception Date Jun 25, 2025
Ask 27.21
Volume 85
Open 27.12
Previous Close 27.10
Day's Range 27.07 - 27.12
52-Week Range 25.03 - 28.44
Holdings 345
Expense Ratio 0.38%

About TIER

Actively managed ETF designed to deliver long-term capital appreciation via international equities, with a unique structure that provides daily “proxy portfolio” disclosures instead of full holdings to maintain strategy confidentiality

Asset Class Equity
Ticker Symbol TIER
Inception Date Jun 25, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.81%
Technology 14.95%
Industrials 14.07%
Consumer Cyclical 9.33%
Healthcare 8.17%
View All Sectors

Top 10 Holdings 10.37% of assets

Name Symbol Weight
Ishares Msci India E... INDA 1.96%
Taiwan Semiconductor... TSM 1.48%
Asml Holding N.v. ASML 1.19%
Sap Se SAP 1.12%
Astrazeneca PLC AZN 0.87%
Shell Plc SHEL 0.85%
Nano Labs Ltd NA 0.82%
Rogers Corporation ROG 0.72%
Novan, Inc. NOVN 0.71%
Royal Bank Of Canada RY 0.65%
View More Holdings